Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.86 | 4.50 | 3.05 | -10.42 | 6.08 |
Net cashflow-operating activity | -38.91 | -10.56 | 15.42 | 12.77 | -1.13 |
Net cash used in investing activity | -4.01 | -3.79 | -0.19 | -0.97 | -7.70 |
Netcash used in fin. activity | 42.88 | 13.90 | -15.48 | -10.66 | 10.08 |
Net inc/dec in cash and equivlnt | -0.04 | -0.45 | -0.25 | 1.14 | 1.26 |
Cash and equivalnt begin of year | 0.27 | 0.72 | 3.44 | 2.40 | 0.85 |
Cash and equivalnt end of year | 0.23 | 0.27 | 3.19 | 3.54 | 2.11 |